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Fidelity Us Reit Fund B Unhedged (0P00009YJN)

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3,403.000 -7.000    -0.21%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  FIL Investments (Japan) Limited
ISIN:  JP90C0003E99 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 818.31B
Fidelity US REIT Fund B UnHedged 3,403.000 -7.000 -0.21%

0P00009YJN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity US REIT Fund B UnHedged (0P00009YJN) fund. Our Fidelity US REIT Fund B UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.850 0.850 0.000
Stocks 99.150 99.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 40.777 38.602
Price to Book 2.248 2.006
Price to Sales 6.346 5.909
Price to Cash Flow 15.426 13.492
Dividend Yield 4.024 4.262
5 Years Earnings Growth 12.134 6.897

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 96.772

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Fidelity US REIT Mother Fund - 99.87 - -

Top Equity Funds by FIL Investments (Japan) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C000JW79 912.05B 15.27 18.40 -
  Fidelity Japan Growth Equity Fund 532.37B 9.75 3.87 8.56
  JP90C000MMG1 290.09B 15.08 - -
  Fidelity US Blue Chip Fund 163.68B 35.76 21.38 15.39
  Fidelity Global Fund 145.66B 21.20 13.76 12.72
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